PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $141,000 | -21.2% | 8,100 | -3.6% | 0.03% | -23.5% |
| Q1 2015 | $179,000 | +1.1% | 8,400 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $177,000 | -1.7% | 8,400 | 0.0% | 0.03% | -5.6% |
| Q3 2014 | $180,000 | -2.2% | 8,400 | 0.0% | 0.04% | -5.3% |
| Q2 2014 | $184,000 | -9.4% | 8,400 | -1.2% | 0.04% | -13.6% |
| Q1 2014 | $203,000 | +4.1% | 8,500 | 0.0% | 0.04% | +2.3% |
| Q4 2013 | $195,000 | +1.0% | 8,500 | 0.0% | 0.04% | -8.5% |
| Q3 2013 | $193,000 | +7.8% | 8,500 | 0.0% | 0.05% | +4.4% |
| Q2 2013 | $179,000 | – | 8,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |